MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.53M
3
+$2.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.67M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.43M

Top Sells

1
+$5.01M
2
+$2.63M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
AON icon
Aon
AON
+$1.3M

Sector Composition

1 Healthcare 11.2%
2 Technology 8.17%
3 Financials 4.34%
4 Consumer Staples 2.09%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.28%
282,581
-16,428
27
$11.8M 1.25%
555,274
+47,505
28
$11.4M 1.21%
502,519
+9,529
29
$8.28M 0.88%
26,322
-41
30
$6.11M 0.65%
28,974
+286
31
$5.89M 0.63%
38,262
-1,061
32
$5.68M 0.6%
25,736
+966
33
$5.21M 0.55%
59,094
+1,444
34
$4.73M 0.5%
17,210
+1,282
35
$4.7M 0.5%
58,144
-1,154
36
$4.6M 0.49%
34,029
-23
37
$4.57M 0.48%
27,542
-1,949
38
$4.46M 0.47%
+166,861
39
$4.35M 0.46%
25,101
+348
40
$4.19M 0.44%
10,713
41
$4.13M 0.44%
16,159
-210
42
$4.08M 0.43%
75,964
+2,462
43
$3.81M 0.4%
4,296
+95
44
$3.69M 0.39%
9,114
+892
45
$3.68M 0.39%
6,299
-941
46
$3.66M 0.39%
31,099
+1,030
47
$3.53M 0.37%
30,057
-186
48
$3.46M 0.37%
5
+2
49
$3.4M 0.36%
11,982
-93
50
$3.38M 0.36%
9,572
-1,275
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